Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOSTER, TRAVIS |
DC-073079 |
1 |
34.00 |
271173724 |
****7681 |
01/02/2025 |
| HOLECZ, LANCE |
DC-7378 |
1 |
34.00 |
086300012 |
*****8185 |
01/02/2025 |
| JENKINS, BRUCE |
DC-2647 |
1 |
30.00 |
074900356 |
***0067 |
01/02/2025 |
| JOYNER, TYLER |
DC-021992 |
1 |
34.00 |
071102568 |
*****7789 |
01/02/2025 |
| LEIGH, SCOTT |
DC-82166 |
1 |
34.00 |
074900356 |
***1540 |
01/02/2025 |
| MCCONNELL, MORGAN |
DC-2085 |
1 |
30.00 |
086300012 |
*****1981 |
01/02/2025 |
| PICKETT, DEONNE |
DC-072264 |
1 |
30.00 |
271182715 |
**4696 |
01/02/2025 |
| RISLEY, JUSTIN |
DC-020782 |
1 |
19.95 |
074911219 |
**8603 |
01/02/2025 |
| SUTHERLIN, JENNIFER |
DC-050780 |
1 |
17.00 |
074904860 |
******6301 |
01/02/2025 |
| TATE, JAMIE |
DC-1969 |
1 |
34.00 |
071102827 |
**8514 |
01/02/2025 |
| WILLIAMS, STEVIE |
DC-5348 |
1 |
24.00 |
271182579 |
**2996 |
01/02/2025 |
| |
Count: 11 |
Total: |
320.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|